FLC

Fifth Lane Capital Portfolio holdings

AUM $82.6M
1-Year Return 32.69%
This Quarter Return
-0.29%
1 Year Return
+32.69%
3 Year Return
+102.98%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
-$5.79M
Cap. Flow
-$4.43M
Cap. Flow %
-2.69%
Top 10 Hldgs %
27.15%
Holding
458
New
159
Increased
16
Reduced
50
Closed
139

Top Buys

1
DHAI icon
DIH Holdings US
DHAI
$6.77M
2
ACAXU
Alset Capital Acquisition Corp. Unit
ACAXU
$6.02M
3
BWAQ
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$5.93M
4
GMFI
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$4.2M
5
BRAC
Broad Capital Acquisition Corp Common Stock
BRAC
$3.07M

Top Sells

1
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
$6.09M
2
GMFIU
Aetherium Acquisition Corp. Unit
GMFIU
$5M
3
AOGOU
Arogo Capital Acquisition Corp. Unit
AOGOU
$4.71M
4
CNGLU
Canna-Global Acquisition Corp Unit
CNGLU
$4.53M
5
IFIN.U
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$2.81M

Sector Composition

1 Financials 55.39%
2 Healthcare 9.2%
3 Technology 7.29%
4 Industrials 6.55%
5 Materials 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTVI
76
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$737K 0.45%
75,000
– –
AEAE
77
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$735K 0.45%
74,200
-125,000
-63% -$1.24M
SLAC
78
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$734K 0.45%
75,000
– –
JWSM
79
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$699K 0.42%
71,256
-264
-0.4% -$2.59K
SAFM
80
DELISTED
Sanderson Farms Inc
SAFM
$671K 0.41%
3,580
+80
+2% +$15K
VSAC
81
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$638K 0.39%
63,844
-210,000
-77% -$2.1M
LIN icon
82
Linde
LIN
$220B
$637K 0.39%
+1,993
New +$637K
GSD
83
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$622K 0.38%
61,910
– –
VBOC
84
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$619K 0.38%
+62,600
New +$619K
LOCC
85
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$604K 0.37%
62,247
-4,420
-7% -$42.9K
EOCW
86
DELISTED
Elliott Opportunity II Corp.
EOCW
$602K 0.37%
61,541
-50,000
-45% -$489K
GETR
87
DELISTED
Getaround, Inc.
GETR
$596K 0.36%
60,996
-12,709
-17% -$124K
MSAI icon
88
MultiSensor AI
MSAI
$22.6M
$595K 0.36%
60,000
– –
ICNC
89
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$573K 0.35%
57,300
-17,700
-24% -$177K
WAFD icon
90
WaFd
WAFD
$2.5B
$567K 0.34%
+17,266
New +$567K
COLI
91
DELISTED
Colicity Inc. Class A Common Stock
COLI
$525K 0.32%
53,776
-50,154
-48% -$490K
VTIQ
92
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$513K 0.31%
52,106
-23,820
-31% -$235K
RMGC
93
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$512K 0.31%
52,295
-50,000
-49% -$490K
UHG icon
94
United Homes Group
UHG
$249M
$504K 0.31%
51,426
-50,000
-49% -$490K
IRRX.U
95
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$503K 0.31%
50,000
– –
MEOA
96
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$502K 0.3%
50,000
– –
PCX
97
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$501K 0.3%
50,000
– –
SZZL
98
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$498K 0.3%
+50,000
New +$498K
TRAQ
99
DELISTED
Trine II Acquisition Corp.
TRAQ
$498K 0.3%
50,000
– –
CBRG
100
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$497K 0.3%
+50,000
New +$497K
2 3
4
5 6